| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.175 | 645.000 | 1,020,000 | ||||||
| 27/10/2025 | 0.155 | 656.000 | 1,120,000 | 33,570,000 | 33.570 | 335,000 | 0.163 | ||
| 24/10/2025 | 0.184 | 637.500 | 515,000 | 33,235,000 | 33.235 | 515,000 | 0.182 | ||
| 23/10/2025 | 0.199 | 633.000 | 5,000 | 32,720,000 | 32.720 | ||||
| 22/10/2025 | 0.210 | 623.500 | 730,000 | 32,720,000 | 32.720 | 525,000 | 0.206 | ||
| 21/10/2025 | 0.193 | 630.500 | 5,835,000 | 33,245,000 | 33.245 | 2,455,000 | 0.185 | 2,620,000 | 0.188 |
| 20/10/2025 | 0.200 | 627.500 | 10,145,000 | 33,080,000 | 33.080 | 1,560,000 | 0.205 | 7,075,000 | 0.205 |
| 17/10/2025 | 0.238 | 608.000 | 10,000 | 27,565,000 | 27.565 | 10,000 | 0.234 | ||
| 16/10/2025 | 0.214 | 620.000 | 1,595,000 | 27,575,000 | 27.575 | 860,000 | 0.212 | ||
| 15/10/2025 | 0.200 | 627.000 | 300,000 | 28,435,000 | 28.435 | 100,000 | 0.200 | 200,000 | 0.198 |
| 14/10/2025 | 0.212 | 621.000 | 135,000 | 28,335,000 | 28.335 | 85,000 | 0.209 | 25,000 | 0.199 |
| 13/10/2025 | 0.184 | 639.000 | 1,910,000 | 28,395,000 | 28.395 | 1,560,000 | 0.199 | ||
| 10/10/2025 | 0.160 | 651.500 | 1,095,000 | 29,955,000 | 29.955 | 275,000 | 0.161 | ||
| 09/10/2025 | 0.123 | 675.500 | 900,000 | 30,230,000 | 30.230 | 900,000 | 0.126 | ||
| 08/10/2025 | 0.121 | 675.000 | 3,265,000 | 31,130,000 | 31.130 | 1,290,000 | 0.130 | 1,935,000 | 0.122 |
| 06/10/2025 | 0.121 | 677.500 | 7,520,000 | 30,485,000 | 30.485 | 2,745,000 | 0.120 | 45,000 | 0.118 |
| 03/10/2025 | 0.131 | 673.500 | 15,000 | 33,185,000 | 33.185 | 15,000 | 0.129 | ||
| 02/10/2025 | 0.119 | 676.500 | 115,000 | 33,200,000 | 33.200 | 80,000 | 0.126 | ||
| 30/09/2025 | 0.143 | 663.000 | 90,000 | 33,120,000 | 33.120 | 45,000 | 0.149 | 45,000 | 0.149 |
| 29/09/2025 | 0.141 | 660.000 | 1,360,000 | 33,120,000 | 33.120 | 20,000 | 0.140 | 1,340,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |